Filed: 8/1/2024ACC: 0001694284-24-000006
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.51M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM$2.51M100.0%
Portfolio Concentration
Top 3$359.0K14.3%
4–10$663.3K26.4%
11–25$1.06M42.2%
Rest$431.1K17.2%
Top 3 weight
14.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
20.18M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.20K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings81
Rows:
CBOE HLDGS INC COM
SOLEShares835.22K
TypeSH
Market value$142.0K
5.65%
Sole
826.92K
Shared
0.00
None
8.30K
VISA INC CL A
SOLEShares421.53K
TypeSH
Market value$110.6K
4.40%
Sole
417.23K
Shared
0.00
None
4.30K
INTERCONTINENTAL EXCHANGE INC
SOLEShares776.55K
TypeSH
Market value$106.3K
4.23%
Sole
767.85K
Shared
0.00
None
8.70K
ABBOTT LABORATORIES
SOLEShares996.33K
TypeSH
Market value$103.5K
4.12%
Sole
985.63K
Shared
0.00
None
10.70K
FACTSET RESH SYS INC COM
SOLEShares250.03K
TypeSH
Market value$102.1K
4.06%
Sole
247.53K
Shared
0.00
None
2.50K
RESMED INC COM
SOLEShares501.39K
TypeSH
Market value$96.0K
3.82%
Sole
495.99K
Shared
0.00
None
5.40K
NEXTERA ENERGY INC COM
SOLEShares1.35M
TypeSH
Market value$95.3K
3.79%
Sole
1.33M
Shared
0.00
None
13.50K
COMCAST CORP NEW CL A
SOLEShares2.29M
TypeSH
Market value$89.6K
3.56%
Sole
2.26M
Shared
0.00
None
22.90K
BECTON DICKINSON & CO COM
SOLEShares381.92K
TypeSH
Market value$89.3K
3.55%
Sole
377.82K
Shared
0.00
None
4.10K
MICROSOFT CORP COM
SOLEShares196.07K
TypeSH
Market value$87.6K
3.49%
Sole
193.97K
Shared
0.00
None
2.10K
STRYKER CORP COM
SOLEShares245.84K
TypeSH
Market value$83.6K
3.33%
Sole
242.84K
Shared
0.00
None
3K
HENRY JACK & ASSOC INC COM
SOLEShares502.93K
TypeSH
Market value$83.5K
3.32%
Sole
497.83K
Shared
0.00
None
5.10K
STERIS PLC SHS USD
SOLEShares363.05K
TypeSH
Market value$79.7K
3.17%
Sole
359.35K
Shared
0.00
None
3.70K
AMPHENOL CORP NEW CL A
SOLEShares1.18M
TypeSH
Market value$79.4K
3.16%
Sole
1.16M
Shared
0.00
None
15K
MASTERCARD INC CL A
SOLEShares173.60K
TypeSH
Market value$76.6K
3.05%
Sole
171.70K
Shared
0.00
None
1.90K
ESSENTIAL UTILS INC COM
SOLEShares2.02M
TypeSH
Market value$75.6K
3.01%
Sole
2M
Shared
0.00
None
21.70K
SMUCKER J M CO
SOLEShares689.08K
TypeSH
Market value$75.1K
2.99%
Sole
682.38K
Shared
0.00
None
6.70K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares247.24K
TypeSH
Market value$75.0K
2.99%
Sole
244.64K
Shared
0.00
None
2.60K
JOHNSON & JOHNSON COM
SOLEShares505.51K
TypeSH
Market value$73.9K
2.94%
Sole
500.11K
Shared
0.00
None
5.40K
BLACKROCK INC COM
SOLEShares88.43K
TypeSH
Market value$69.6K
2.77%
Sole
87.53K
Shared
0.00
None
900.00
BROWN & BROWN INC
SOLEShares691.32K
TypeSH
Market value$61.8K
2.46%
Sole
682.92K
Shared
0.00
None
8.40K
TERRENO RLTY CORP COM
SOLEShares1.04M
TypeSH
Market value$61.7K
2.46%
Sole
1.03M
Shared
0.00
None
12K
WASTE CONNECTIONS INC COM
SOLEShares348.80K
TypeSH
Market value$61.2K
2.43%
Sole
345K
Shared
0.00
None
3.80K
REPUBLIC SVCS INC COM
SOLEShares274.15K
TypeSH
Market value$53.3K
2.12%
Sole
271.15K
Shared
0.00
None
3K
BROWN FORMAN CORP CL B
SOLEShares1.14M
TypeSH
Market value$49.4K
1.97%
Sole
1.13M
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 835.22K | SH | $142.0K 5.65% | 826.92K | 0.00 | 8.30K |
VISA INC CL ASOLE | COM | 421.53K | SH | $110.6K 4.40% | 417.23K | 0.00 | 4.30K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 776.55K | SH | $106.3K 4.23% | 767.85K | 0.00 | 8.70K |
ABBOTT LABORATORIESSOLE | COM | 996.33K | SH | $103.5K 4.12% | 985.63K | 0.00 | 10.70K |
FACTSET RESH SYS INC COMSOLE | COM | 250.03K | SH | $102.1K 4.06% | 247.53K | 0.00 | 2.50K |
RESMED INC COMSOLE | COM | 501.39K | SH | $96.0K 3.82% | 495.99K | 0.00 | 5.40K |
NEXTERA ENERGY INC COMSOLE | COM | 1.35M | SH | $95.3K 3.79% | 1.33M | 0.00 | 13.50K |
COMCAST CORP NEW CL ASOLE | COM | 2.29M | SH | $89.6K 3.56% | 2.26M | 0.00 | 22.90K |
BECTON DICKINSON & CO COMSOLE | COM | 381.92K | SH | $89.3K 3.55% | 377.82K | 0.00 | 4.10K |
MICROSOFT CORP COMSOLE | COM | 196.07K | SH | $87.6K 3.49% | 193.97K | 0.00 | 2.10K |
STRYKER CORP COMSOLE | COM | 245.84K | SH | $83.6K 3.33% | 242.84K | 0.00 | 3K |
HENRY JACK & ASSOC INC COMSOLE | COM | 502.93K | SH | $83.5K 3.32% | 497.83K | 0.00 | 5.10K |
STERIS PLC SHS USDSOLE | COM | 363.05K | SH | $79.7K 3.17% | 359.35K | 0.00 | 3.70K |
AMPHENOL CORP NEW CL ASOLE | COM | 1.18M | SH | $79.4K 3.16% | 1.16M | 0.00 | 15K |
MASTERCARD INC CL ASOLE | COM | 173.60K | SH | $76.6K 3.05% | 171.70K | 0.00 | 1.90K |
ESSENTIAL UTILS INC COMSOLE | COM | 2.02M | SH | $75.6K 3.01% | 2M | 0.00 | 21.70K |
SMUCKER J M COSOLE | COM | 689.08K | SH | $75.1K 2.99% | 682.38K | 0.00 | 6.70K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 247.24K | SH | $75.0K 2.99% | 244.64K | 0.00 | 2.60K |
JOHNSON & JOHNSON COMSOLE | COM | 505.51K | SH | $73.9K 2.94% | 500.11K | 0.00 | 5.40K |
BLACKROCK INC COMSOLE | COM | 88.43K | SH | $69.6K 2.77% | 87.53K | 0.00 | 900.00 |
BROWN & BROWN INCSOLE | COM | 691.32K | SH | $61.8K 2.46% | 682.92K | 0.00 | 8.40K |
TERRENO RLTY CORP COMSOLE | COM | 1.04M | SH | $61.7K 2.46% | 1.03M | 0.00 | 12K |
WASTE CONNECTIONS INC COMSOLE | COM | 348.80K | SH | $61.2K 2.43% | 345K | 0.00 | 3.80K |
REPUBLIC SVCS INC COMSOLE | COM | 274.15K | SH | $53.3K 2.12% | 271.15K | 0.00 | 3K |
BROWN FORMAN CORP CL BSOLE | COM | 1.14M | SH | $49.4K 1.97% | 1.13M | 0.00 | 12.30K |
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